Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:34pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2025-Sep 5.000% 98.954 6.545 $10,000 Investor sold
4:34pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 101.410 3.151 $5,000 Inter-dealer
4:34pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 101.410 3.151 $5,000 Inter-dealer
4:34pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2025-Oct 5.000% 101.510 3.022 $5,000 Investor bought
4:34pm Williamsburg Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2041-Jan 4.000% 100.000 4.000 $35,000 Investor bought
4:34pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B 2043-Jan 5.000% 103.520 3.195 $25,000 Investor sold
4:34pm New York St Urban Dev Corp Rev St Personal Income Tax-ser A 2027-Mar 5.000% 102.000 3.331 $10,000 Investor sold
4:34pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2029-Apr 4.000% 101.768 3.188 $5,000 Inter-dealer
4:34pm Marin Calif Pub Fing Auth Rev Sausalito Marin City San Dist 2029-Apr 4.000% 101.768 3.188 $5,000 Investor bought
4:34pm Oshkosh Wis Wtr Rev Ser B 2041-Jan 4.000% 99.400 4.051 $35,000 Investor bought
4:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 104.350 3.076 $25,000 Inter-dealer
4:34pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-May 5.000% 104.290 3.102 $25,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 99.039 4.350 $1,000,000+ Investor bought
4:33pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2030-Jul 5.000% 100.519 4.644 $5,000 Investor sold
4:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 89.130 4.294 $5,000 Inter-dealer
4:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 88.880 4.326 $5,000 Inter-dealer
4:33pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 3.000% 88.880 4.326 $5,000 Investor sold
4:33pm Vermont Edl & Health Bldgs Fing Agy Rev Middlebury College Proj 2050-Nov 4.000% 93.791 4.404 $5,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.110 4.230 $10,000 Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.110 4.230 $10,000 Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.210 4.222 $10,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-Feb 4.000% 97.110 4.230 $10,000 Inter-dealer
4:33pm Kansas St Dev Fin Auth Rev Kans St Univ Projs-ser B 2026-May 5.000% 100.115 2.638 $5,000 Inter-dealer
4:33pm University Wyo Univ Revs Facs-ser C 2051-Jun 4.000% 97.190 4.176 $50,000 Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2026-May 5.000% 102.190 3.341 $45,000 Investor sold
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.570 5.078 $5,000 Inter-dealer
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.570 5.078 $5,000 Inter-dealer
4:33pm Massachusetts St Hsg Fin Agy Hsg Rev Taxable-ser B-sustainability 2025-Dec 4.610% 99.670 4.968 $5,000 Investor bought
4:33pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 97.129 4.319 $1,750,000+ Inter-dealer
4:33pm Creek Cnty Okla Edl Facs Auth Edl Facs Lease Rev Sapulpa Pub Sch Proj 2048-Sep 4.125% 97.069 4.324 $1,750,000+ Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 98.882 4.471 $1,000,000+ Inter-dealer
4:33pm New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 2026-May 3.620% 98.872 4.479 $1,000,000+ Inter-dealer
4:33pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2025-Nov 5.000% 101.407 3.400 $50,000 Inter-dealer
4:33pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2025-Nov 5.000% 101.407 3.400 $50,000 Investor bought
4:33pm New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 101.050 3.535 $15,000 Inter-dealer
4:33pm New York St Urban Dev Corp Rev St Personal Income 2026-Mar 5.000% 100.990 3.617 $15,000 Investor sold
4:33pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev 2046-Jul 4.500% 100.786 4.172 $10,000 Investor bought
4:33pm Temple Tex Util Sys Rev 2026-Aug 5.000% 100.455 4.234 $25,000 Inter-dealer
4:33pm Temple Tex Util Sys Rev 2026-Aug 5.000% 100.580 4.027 $25,000 Investor bought
4:33pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2025-Jan 5.000% 99.870 6.736 $5,000 Inter-dealer
4:33pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sr-ser B 2025-Jan 5.000% 99.870 6.736 $5,000 Investor sold
4:33pm Temple Tex Util Sys Rev 2026-Aug 5.000% 100.355 4.400 $25,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2054-May 4.250% 97.214 4.420 $1,000,000+ Investor bought
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 106.290 4.385 $500,000 Investor sold
4:33pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2050-May 5.250% 107.790 4.188 $500,000 Investor bought
4:33pm Johnston Cnty Okla Edl Facs Auth Edl Facs Lease Rev Tishomingo Pub Schs Proj 2040-Sep 4.000% 97.854 4.187 $75,000 Investor sold
4:33pm Johnston Cnty Okla Edl Facs Auth Edl Facs Lease Rev Tishomingo Pub Schs Proj 2040-Sep 4.000% 97.979 4.176 $75,000 Inter-dealer
4:33pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2032-Aug 5.000% 100.000 4.886 $25,000 Investor sold
4:33pm Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser C 2027-Jan 5.000% 100.188 2.525 $5,000 Inter-dealer
4:33pm Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 2027-Jan 4.000% 100.103 2.629 $25,000 Inter-dealer

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